KARACHI: Barclays bid rates, maximum rates for payment of interest by authorised dealers on deposits (other than those brought under FE Circular No: 45 of 1985) and on deposits (brought under FE Circular No: 45 of 1985) - issued by the Foreign Exchange Rates Committee, c/o ANZ Grindlays Bank Ltd, on Monday (August 16, 2021).
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INTEREST PAYABLE ON FE DEPOSITS
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BBA BID MAXIMUM RATES
RATES FOR PAYMENT OF
INTEREST BY
AUTHORISED
DEALERS
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U.S. DOLLARS VALUE 16.08.2021 VALUE 16.08.2021
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For 3 months and over but less than
6 months 0.1253% PA 0.6248% PA
For 6 months and over but less than
12 Months 0.0926% PA 0.6574% PA
For 12 months -0.0101% PA 0.8649% PA
For 2 Years -0.0101% PA 1.3649% PA
For 3 Years -0.0101% PA 1.6149% PA
For 4 years -0.0101% PA 1.8649% PA
For 5 years -0.0101% PA 1.9899% PA
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POUND STERLING VALUE 16.08.2021 VALUE 16.08.2021
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For 3 months and over but less than
6 Months 0.1809% PA 0.5691% PA
For 6 months and over but less than
12 months 0.1546% PA 0.5954% PA
For 12 Months 0.0345% PA 0.8405% PA
For 2 Years 0.0345% PA 1.3405% PA
For 3 Years 0.0345% PA 1.5905% PA
For 4 years 0.0345% PA 1.8405% PA
For 5 years 0.0345% PA 1.9655% PA
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EURO VALUE 16.08.2021 VALUE 16.08.2021
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For 3 months and over but less than
6 months 0.3083% PA 1.0583% PA
For 6 months and over but less than
12 months 0.2879% PA 1.0379% PA
For 12 Months 0.2513% PA 1.1263% PA
For 2 Years 0.2513% PA 1.6263% PA
For 3 Years 0.2513% PA 1.8763% PA
For 4 years 0.2513% PA 2.1263% PA
For 5 years 0.2513% PA 2.2513% PA
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JAPANESE YEN VALUE 16.08.2021 VALUE 16.08.2021
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For 3 months and over but less than
6 months -0.1513% PA 0.5987% PA
For 6 months and over but less than
12 months -0.1860% PA 0.5640% PA
For 12 Months -0.1943% PA 0.6807% PA
For 2 Years -0.1943% PA 1.1807% PA
For 3 Years -0.1943% PA 1.4307% PA
For 4 Years -0.1943% PA 1.6807% PA
For 5 years -0.1943% PA 1.8057% PA
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Copyright Business Recorder, 2021
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